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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+28.82%
3 Year Est. Return
+85.85%
5 Year Est. Return
+121.15%
10 Year Est. Return
+416.47%
AUM
$146M
AUM Growth
+$5.36M
Cap. Flow
+$1.37M
Cap. Flow %
0.94%
Top 10 Hldgs %
36.18%
Holding
391
New
15
Increased
57
Reduced
294
Closed
17

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.08M
2
NEE icon
NextEra Energy
NEE
+$1.01M
3
BABA icon
Alibaba
BABA
+$896K
4
AEP icon
American Electric Power
AEP
+$677K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$633K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.04M
2
KO icon
Coca-Cola
KO
+$1.02M
3
DINO icon
HF Sinclair
DINO
+$789K
4
SO icon
Southern Company
SO
+$431K
5
F icon
Ford
F
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 27.05%
2 Consumer Staples 24.05%
3 Industrials 11.38%
4 Utilities 7.37%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
226
DELISTED
Celgene Corp
CELG
$21K 0.01%
158
-1
-0.6% -$123
ADP icon
227
Automatic Data Processing
ADP
$106B
$20K 0.01%
200
-1
-0.5% -$101
FL
228
DELISTED
Foot Locker
FL
$20K 0.01%
400
-1
-0.2% -$65
AIG icon
229
American International
AIG
$41.7B
$19K 0.01%
300
-1
-0.3% -$62
CMS icon
230
CMS Energy
CMS
$22.6B
$19K 0.01%
400
-1
-0.2% -$46
KEY icon
231
KeyCorp
KEY
$24.2B
$19K 0.01%
1,000
-1
-0.1% -$18
MFC icon
232
Manulife Financial
MFC
$73.9B
$19K 0.01%
1,000
-1
-0.1% -$18
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$19K 0.01%
200
-1
-0.5% -$92
WY icon
234
Weyerhaeuser
WY
$18B
$19K 0.01%
564
-1
-0.2% -$34
O icon
235
Realty Income
O
$59.6B
$18K 0.01%
341
-1
-0.3% -$55
TSM icon
236
TSMC
TSM
$2.1T
$18K 0.01%
504
-1
-0.2% -$35
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
$18K 0.01%
150
-1
-0.7% -$116
BWP
238
DELISTED
Boardwalk Pipeline Partners
BWP
$18K 0.01%
1,000
-1
-0.1% -$18
ALKS icon
239
Alkermes
ALKS
$8.22B
$17K 0.01%
300
-1
-0.3% -$58
DOC icon
240
Healthpeak Properties
DOC
$15.1B
$17K 0.01%
531
-1
-0.2% -$32
HPE icon
241
Hewlett Packard
HPE
$63.4B
$17K 0.01%
1,289
-2,326
-64% -$32.4K
EPD icon
242
Enterprise Products Partners
EPD
$82.3B
$16K 0.01%
600
-1
-0.2% -$27
HOG icon
243
Harley-Davidson
HOG
$2.58B
$16K 0.01%
300
-1
-0.3% -$56
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$16K 0.01%
300
-1
-0.3% -$56
AABA
245
DELISTED
Altaba Inc
AABA
$16K 0.01%
+300
New +$16.3K
XBKS
246
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$16K 0.01%
500
-1
-0.2% -$29
ANIK icon
247
Anika Therapeutics
ANIK
$258M
$15K 0.01%
300
-1
-0.3% -$46
BNY
248
Bank of New York Mellon
BNY
$106B
$15K 0.01%
300
-1
-0.3% -$48
CRM icon
249
Salesforce
CRM
$151B
$15K 0.01%
174
-1
-0.6% -$87
FUNC icon
250
First United
FUNC
$285M
$15K 0.01%
1,000
-1
-0.1% -$15
8 9
10
11 12

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HFW
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PGDP
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Mark Sheptoff Financial Planning's Q2 2017 Portfolio in Review

As of Q2 2017, Mark Sheptoff Financial Planning held 391 positions worth $146M, up 3.8% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2017 filing shows 15 new, 57 increased, 294 reduced and 17 closed positions. Its largest new stake was Novanta: 8,150 shares worth $293K. The largest sale was Verizon, an estimated $1.04M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.

  • Mark Sheptoff Financial Planning's largest Q2 2017 buy was Novanta: 8,150 shares worth $293K.
  • Mark Sheptoff Financial Planning added most to Vertex Pharmaceuticals in Q2 2017, an estimated $1.08M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2017 reduction was Verizon, cutting an estimated $1.04M.
  • Mark Sheptoff Financial Planning fully exited Brookdale Senior Living in Q2 2017, selling an estimated $283K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $146M portfolio in Q2 2017.
  • Mark Sheptoff Financial Planning opened 15 new positions and closed 17 in Q2 2017.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.8% quarter-over-quarter to $146M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2017, filed 9 Aug 2017.